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KAG: Allianz Gl.Investors
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A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,57 | 9.2. |   | 0,29 | 6,75 | - | - |  | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,31 | 9.2. | | 0,29 | 6,75 | - | - | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 241,14 | 9.2. | | 2,35 | 6,72 | 61,02 | 88,71 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,104,67 | 9.2. | | 2,34 | 6,67 | 60,77 | 88,23 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 9.2. | | 0,43 | 6,62 | 11,33 | -19,98 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,489,48 | 9.2. | | 2,16 | 6,60 | 30,82 | 24,50 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,587,35 | 9.2. | | 2,16 | 6,60 | 30,84 | 24,53 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 142,23 | 9.2. | | 2,15 | 6,60 | 30,82 | 24,53 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,391,55 | 9.2. | | 3,39 | 6,58 | 18,07 | 8,79 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 977,71 | 9.2. | | 0,92 | 6,54 | 31,56 | 30,04 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,149,03 | 9.2. | | 0,75 | 6,49 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,043,94 | 9.2. | | 0,75 | 6,49 | - | - | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 310,59 | 9.2. | | 3,51 | 6,48 | 6,20 | -5,33 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 229,88 | 9.2. | | 3,51 | 6,48 | 6,20 | -5,32 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,373,20 | 9.2. | | 0,74 | 6,47 | 21,52 | 19,59 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,30 | 9.2. | | 0,25 | 6,39 | - | - | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 124,10 | 9.2. | | 2,14 | 6,39 | 30,05 | 23,27 | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,00 | 9.2. | | 0,25 | 6,38 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,45 | 9.2. | | 0,25 | 6,38 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,86 | 9.2. | | 0,25 | 6,38 | - | - | |
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